Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1019 | Convoy Global Holdings Limited:O | 148,930,000 | 12,390,000 | 1.00 | 0.08 | 3,902,850 | 2016-05-31 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 160,000 | 50,000 | 0.01 | 0.00 | 602,000 | 2016-05-31 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 372,000 | 2016-05-31 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 11,700,000 | 800,000 | 0.48 | 0.03 | 212,000 | 2016-05-31 | |
| 5 | 6839 | Yunnan Water Investment Co., Limited:H | 75,000 | 30,000 | 0.02 | 0.01 | 135,000 | 2016-05-31 | |
| 6 | 1500 | In Construction Holdings Limited:O | 170,000 | 130,000 | 0.02 | 0.02 | 100,100 | 2016-05-31 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 320,000 | 40,000 | 0.02 | 0.00 | 100,000 | 2016-05-31 | |
| 8 | 8147 | Millennium Pacific Group Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2016-05-31 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2016-05-31 | |
| 10 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 54,000 | 20,000 | 0.03 | 0.01 | 41,800 | 2016-05-31 | |
| 11 | 1020 | Cybernaut International Holdings Company Limited:O | 266,256,000 | 124,000 | 8.94 | 0.00 | 24,180 | 2016-05-31 | |
| 12 | 0153 | China Saite Group Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2016-05-31 | |
| 13 | 8059 | Glory Flame Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2016-05-31 | |
| 14 | 0607 | Fullshare Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -14,500 | 2016-05-31 | |
| 15 | 1659 | Haitian Energy International Limited:O | 0 | -64,000 | 0.00 | -0.00 | -26,880 | 2016-05-31 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 47,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2016-05-31 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -132,800 | 2016-05-31 | |
| 18 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,134,558,800 | -1,600,000 | 23.03 | -0.03 | -214,400 | 2016-05-31 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,500 | -1,300 | 0.00 | -0.00 | -225,290 | 2016-05-31 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 0 | -210,000 | 0.00 | -0.01 | -319,200 | 2016-05-31 | |
| 21 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 6,500,000 | -6,900,000 | 0.51 | -0.54 | -1,414,500 | 2016-05-31 |
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